Kelington Group Bhd (0151) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Kelington Group Bhd (0151) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of RM-38.15 Million could theoretically repay 0% of its total liabilities (RM645.95 Million) in one year. Check 0151 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

RM-38.15 Million
MYR

Total Liabilities

RM645.95 Million
MYR

Data as of

Sep 2025
Most recent filing

Kelington Group Bhd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Kelington Group Bhd across 17 annual periods. Also explore 0151 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kelington Group Bhd (2008–2024)

Year-by-year debt coverage analysis for Kelington Group Bhd. For market capitalisation and broader financial context, see Kelington Group Bhd stock valuation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.29x RM200.01 Million RM680.20 Million ▲ +21.8%
2023 0.24x RM176.99 Million RM732.94 Million ▲ +472.7%
2022 0.04x RM34.26 Million RM812.53 Million ▲ +325.5%
2021 -0.02x RM-3.95 Million RM211.22 Million ▼ -107.4%
2020 0.25x RM45.74 Million RM182.01 Million ▲ +85.1%
2019 0.14x RM20.03 Million RM147.52 Million ▲ +106.3%
2018 0.07x RM8.38 Million RM127.26 Million ▼ -57.0%
2017 0.15x RM23.19 Million RM151.40 Million ▲ +51.5%
2016 0.10x RM13.44 Million RM132.95 Million ▼ -46.4%
2015 0.19x RM21.72 Million RM115.14 Million ▲ +274.4%
2014 -0.11x RM-11.29 Million RM104.38 Million ▼ -407.0%
2013 0.04x RM2.20 Million RM62.55 Million ▲ +112.8%
2012 -0.28x RM-15.25 Million RM55.36 Million ▼ -421.0%
2011 0.09x RM4.16 Million RM48.47 Million ▲ +174.8%
2010 -0.11x RM-3.33 Million RM29.01 Million ▼ -161.8%
2009 0.19x RM4.13 Million RM22.26 Million ▼ -62.0%
2008 0.49x RM11.52 Million RM23.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.